PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.98%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$653M
AUM Growth
+$653M
(+7.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
115
New
5
Increased
26
Reduced
35
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.01M |
| 2 |
GE HealthCare
GEHC
|
$856K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$643K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$423K |
| 5 |
Dover
DOV
|
$369K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.02M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$707K |
| 3 |
Apple
AAPL
|
$270K |
| 4 |
GE Aerospace
GE
|
$236K |
| 5 |
RTX Corp
RTX
|
$202K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Staples | 14.73% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yeti Holdings
YETI
$2.81B
| $8.9M | 1.36% |
222,465
+500
| +0.2% | +$20K |
|
27
Medtronic
MDT
$120B
| $7.7M | 1.18% |
95,533
+1,765
| +2% | +$142K |
|
28
J.M. Smucker
SJM
$11.7B
| $7.25M | 1.11% |
46,040
-312
| -0.7% | -$49.1K |
|
29
Walt Disney
DIS
$212B
| $7.14M | 1.09% |
71,332
+1,336
| +2% | +$134K |
|
30
Home Depot
HD
$404B
| $6.96M | 1.06% |
23,568
-50
| -0.2% | -$14.8K |
|
31
Brown-Forman Class B
BF.B
$13.8B
| $6.71M | 1.03% |
104,452
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $5.95M | 0.91% |
45,694
-117
| -0.3% | -$15.2K |
|
|
33
Charles Schwab
SCHW
$174B
| $5.01M | 0.77% |
+95,560
| New | +$5.01M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.49M | 0.69% |
111,244
+7,400
| +7% | +$299K |
|
35
Coca-Cola
KO
$297B
| $4.4M | 0.67% |
70,935
| – | – |
|
36
Pfizer
PFE
$141B
| $4.38M | 0.67% |
107,313
-2,230
| -2% | -$91K |
|
37
Vanguard S&P 500 ETF
VOO
$719B
| $4.19M | 0.64% |
11,145
+652
| +6% | +$245K |
|
38
PNC Financial Services
PNC
$80.8B
| $4.19M | 0.64% |
32,974
-200
| -0.6% | -$25.4K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.1M | 0.63% |
42,405
+1,715
| +4% | +$166K |
|
40
McDonald's
MCD
$225B
| $3.97M | 0.61% |
14,203
-137
| -1% | -$38.3K |
|
41
AbbVie
ABBV
$374B
| $3.92M | 0.6% |
24,566
-526
| -2% | -$83.8K |
|
42
ScottsMiracle-Gro
SMG
$3.48B
| $3.59M | 0.55% |
51,507
+1,160
| +2% | +$80.9K |
|
43
Abbott
ABT
$229B
| $3.37M | 0.52% |
33,329
-526
| -2% | -$53.3K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.5% |
7
| – | – |
|
45
Philip Morris
PM
$261B
| $3.2M | 0.49% |
32,945
| – | – |
|
46
Teleflex
TFX
$5.55B
| $3.04M | 0.46% |
11,983
-105
| -0.9% | -$26.6K |
|
|
47
GE Aerospace
GE
$292B
| $2.99M | 0.46% |
31,242
-2,468
| -7% | -$236K |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.96M | 0.45% |
65,436
+9,373
| +17% | +$423K |
|
49
Altria Group
MO
$113B
| $2.38M | 0.36% |
53,295
| – | – |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $2.33M | 0.36% |
34,376
| – | – |
|